PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.35%
6,950
-500
77
$2.32M 0.34%
6,138
-481
78
$2.29M 0.34%
10,907
+287
79
$2.27M 0.34%
9,850
-236
80
$2.25M 0.33%
9,400
81
$2.18M 0.32%
27,988
-5,290
82
$2.14M 0.32%
15,000
-1,000
83
$2.11M 0.31%
6,626
+61
84
$2.06M 0.31%
18,278
+1,310
85
$2.04M 0.3%
5,685
+160
86
$2M 0.3%
4,215
+470
87
$1.95M 0.29%
38,368
88
$1.94M 0.29%
5,490
-400
89
$1.93M 0.29%
18,960
-490
90
$1.92M 0.28%
+23,645
91
$1.91M 0.28%
21,080
+3,990
92
$1.84M 0.27%
13,686
+520
93
$1.8M 0.27%
10,871
+2,812
94
$1.74M 0.26%
7,110
-805
95
$1.73M 0.26%
20,724
-1,148
96
$1.72M 0.26%
7,963
-480
97
$1.67M 0.25%
30,839
-1,600
98
$1.66M 0.25%
7,468
+995
99
$1.65M 0.24%
35,130
+495
100
$1.62M 0.24%
10,185
-1,892
2 3
4
5 6